REG - Lloyds Banking Group - Block listing Interim Review

Lloyds BankingAnnouncement

03/07/2023 12:00

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RNS Number : 7527E  Lloyds Banking Group PLC  03 July 2023

BLOCK LISTING SIX MONTHLY RETURN

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 3 July 2023

 

 Name of applicant:                                                                Lloyds Banking Group plc
 Name of scheme:                                                                   Lloyds Banking Group Sharesave Scheme (2017)
 Period of return:                        From:                                    01 January 2023  To:              30 June 2023
 Balance of unallotted securities under scheme(s) from previous return:            190,487,757
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         148,699,726
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        41,788,031
 Name of contact:                                                                  James Hickling
 Telephone number of contact:                                                      07823 373602

 

 Name of applicant:                                                                Lloyds Banking Group plc
 Name of scheme:                                                                   Lloyds Banking Group Deferred Bonus Plan 2008
 Period of return:                        From:                                    01 January 2023   To:               30 June 2023
 Balance of unallotted securities under scheme(s) from previous return:            490,589
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        490,589
 Name of contact:                                                                  James Hickling
 Telephone number of contact:                                                      07823 373602

 Name of applicant:                                                                Lloyds Banking Group plc
 Name of scheme:                                                                   Lloyds Banking Group Share Incentive Plan (formerly Lloyds TSB Group
                                                                                   Shareplan)
 Period of return:                        From:                                    01 January 2023          To:                      30 June 2023
 Balance of unallotted securities under scheme(s) from previous return:            76,946,261
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         26,200,886
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        50,745,375
 Name of contact:                                                                  James Hickling
 Telephone number of contact:                                                      07823 373602

 

 Name of applicant:                                                                Lloyds Banking Group plc
 Name of scheme:                                                                   Executive Group Ownership Share Plan
 Period of return:                        From:                                    01 January 2023  To:            30 June 2023
 Balance of unallotted securities under scheme(s) from previous return:            8,756,123
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        8,756,123
 Name of contact:                                                                  James Hickling
 Telephone number of contact:                                                      07823 373602

 Name of applicant:                                                                Lloyds Banking Group plc
 Name of scheme:                                                                   Lloyds Banking Group plc Deferred Bonus Plan (2021)
 Period of return:                        From:                                    01 January 2023     To:                 30 June 2023
 Balance of unallotted securities under scheme(s) from previous return:            0
 Plus:  The amount by which the block scheme(s) has been increased since the       525,000,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         450,000,000
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        75,000,000
 Name of contact:                                                                  James Hickling
 Telephone number of contact:                                                      07823 373602

 

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